宏致 3605.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 3605)

3605

宏致

57.40D

1.41%

(0.80)

3605 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 3605  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 3605 has maintained an average value rating of 4.7, slightly higher than the rating of 4.0 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 3605 has a higher value rating.

3605 Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/16 (Weekly Update)

3605 Financial Forecast

Unit : TWD

Update to 2025/5/17 (Quarterly Update)

3605 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.37
6,750%
-
2.58B
32.6%
-
7.8%
2024Q4
1.05
254%
66.7%
2.68B
23.8%
6.2%
5.4%
2024Q3
0.96
300%
39.1%
2.69B
21.9%
1.5%
4.8%
2024Q2
0.5
247.1%
-
2.45B
18.4%
-
2.7%
2024Q1
0.02
101.6%
-
1.94B
-13%
-
0.2%

Update to 2025/5/17 (Quarterly Update)

3605 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

3605 Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of 3605 from 2009/03 till Now

-5.62%
Cumulative Return
-0.37%
Annual Return
35.64%
Volatility
-0.01
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2009 to May, 2025. (Total Trades: 5)

3605SectorTW Overall Market
Wining Rate40%56%53%
Avg Return11.6%77.7%47.2%
Avg Profit72.8%156.2%105.8%
Avg Loss-29.2%-22.2%-20.1%
Avg Risk-Reward Ratio249.1%704.6%525.3%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to 3605 Value Score